Difference between revisions of "ProductCoverage"

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||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission] <br /> [https://www.e-file.lu/docs/EN/ManuUtil_EFile_SaisieTAF-MiFID_EN.pdf User manual - TAF MiFID Interface via bourse.lu]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TAF\ <br /> annulation_Rapport<br /> annulation_Transaction <br /> declaration_Transaction||reportingTAF.state=up||Rapport TAF MiFID
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission] <br /> [https://www.e-file.lu/docs/EN/ManuUtil_EFile_SaisieTAF-MiFID_EN.pdf User manual - TAF MiFID Interface via bourse.lu]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TAF\ <br /> annulation_Rapport<br /> annulation_Transaction <br /> declaration_Transaction||reportingTAF.state=up||Rapport TAF MiFID
|-  
|-  
||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||FINREP
||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B1.6||Additional information relating <br /> to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||FRCREP||B1.6||Additional information relating <br /> to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B2.5||Additional information relating to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.5||Additional information relating <br />  to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B6.6||Additional information on the consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.6||Additional information on the <br /> consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B6.7||Additional information on the consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.7||Additional information on the <br /> consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.4||Information on participating interest <br /> and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
|-
|-
||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||BNNNN||B4.4||List of head offices, agencies, <br /> branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP\EDIFACT
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP\EDIFACT||reportingFINREP.EDIFACT.state=up||Reporting EDIFACT
|-
|-


||COFREP||SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br />  SLCRXX: SLCR <br />  SNSFRX: SNSFR <br />  SALMXX: SALM <br />  CCOREP: CSOLV, IPLO, CLEVR <br />  CLAREX: CLAREX <br />  CLCRXX: CLCR <br />  CNSFRX: CNSFR <br />  CALMXX: CALMM <br />  CFINRP: CFINRP <br /> SFINRP: SFINRP <br />  CAEXXX: CAE <br />  SAEXXX: SAE <br />  CFPXXX: CFP <br />  SFPXXX: SFP <br />  CSBPXX: CSBP <br />  SSBPXX: SSBP <br />  CSBPIM: CSBPIM <br />  SSBPIM: SSBPIM <br />  CLCRDA: CLCRDA <br />  SLCRDA: SLCRDA||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions]
||COFREP||SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br />  SLCRXX: SLCR <br />  SNSFRX: SNSFR <br />  SALMXX: SALM <br />  CCOREP: CSOLV, IPLO, CLEVR <br />  CLAREX: CLAREX <br />  CLCRXX: CLCR <br />  CNSFRX: CNSFR <br />  CALMXX: CALMM <br />  CFINRP: CFINRP <br /> SFINRP: SFINRP <br />  CAEXXX: CAE <br />  SAEXXX: SAE <br />  CFPXXX: CFP <br />  SFPXXX: SFP <br />  CSBPXX: CSBP <br />  SSBPXX: SSBP <br />  CSBPIM: CSBPIM <br />  SSBPIM: SSBPIM <br />  CLCRDA: CLCRDA <br />  SLCRDA: SLCRDA||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP||reportingCOREP.state=up||Rapport COREP
|-
|-
||DOCREP||AR||Annual Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||AR||Annual Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||CO||Compliance Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||CO||Compliance Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||GR||Governance Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||GR||Governance Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||IA||Internal Audit Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||IA||Internal Audit Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||IC||ICAAP||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||IC||ICAAP||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||LF||Long Form Report||1.1; 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||LF||Long Form Report||1.1; 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||ML||Management Letter||1.1; 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||ML||Management Letter||1.1; 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||RC||Risk Control Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||RC||Risk Control Report||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||RP||Recovery Plan||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||RP||Recovery Plan||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||DOCREP||SC||Single Customer View||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
||DOCREP||SC||Single Customer View||1.1; 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
|-
|-
||S0001||S0.1||Daily deposit||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0001||S0.1||Daily deposit||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
|-
|-
||S0101||S1.1||Monthly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0101||S1.1||Monthly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0104||S1.4||Adjustments due to valuation effects||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0104||S1.4||Adjustments due to valuation effects||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0105||S1.5||Information on interest rates in EUR||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0105||S1.5||Information on interest rates in EUR||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0108||S1.8||Information on securitisation transactions launched by credit institutions||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0108||S1.8||Information on securitisation transactions launched by credit institutions||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0109||S1.9||Information on CNY (renmibi) operations||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0109||S1.9||Information on CNY (renmibi) operations||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0205-L||S2.5-L||Quarterly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0205-L||S2.5-L||Quarterly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0205-N||S2.5-N||Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0205-N||S2.5-N||Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0208||S2.8||Real estate loans for Lxuembourg buildings||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0208||S2.8||Real estate loans for Lxuembourg buildings||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0209-L||S2.9-L||Staff report - Luxembourg entity||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0209-L||S2.9-L||Staff report - Luxembourg entity||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0209-N||S2.9-N||Staff report - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0209-N||S2.9-N||Staff report - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||S0302||S3.2||Non balance sheet information||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
||S0302||S3.2||Non balance sheet information||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
|-
|-
||TPTBBL||TPTBBL||Security by security report – Balance sheet data –Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
||TPTBBL||TPTBBL||Security by security report – Balance sheet data –Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||n/a
|-
|-
||TPTBBN||TPTBBN||Security by security report–Balance sheet data–Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
||TPTBBN||TPTBBN||Security by security report–Balance sheet data–Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||n/a
|-
|-
||TPTBHR||TPTBHR||Security by security report–Off-balance sheet data–Resident customers||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
||TPTBHR||TPTBHR||Security by security report–Off-balance sheet data–Resident customers||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||n/a
|-
|-
||TPTBHN||TPTBHN||Security by security report–Off-balance sheet data – Nonresident||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
||TPTBHN||TPTBHN||Security by security report–Off-balance sheet data – Nonresident||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||n/a
|-
|-
||BOP101||BOP1.1||Balance of payments reporting||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP
||BOP101||BOP1.1||Balance of payments reporting||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements
|-
|-
||BOP102||BOP1.2||Cross-border payments executed for the account of the resident counterparts||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP
||BOP102||BOP1.2||Cross-border payments executed for the account of the resident counterparts||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements
|-
|-
||SPJ||646REP <br /> 663REP <br /> 664REP||Notification and execution of court orders||2.1.14||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]||[https://www.e-file.lu/docs/EN/ManuelUtilisationEFile_SPJ_EN.pdf User Manual-SPJ notifications] <br /> [https://www.e-file.lu/videos/Reporting_Police.htm Video PJ]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||-||-
||SPJ||646REP <br /> 663REP <br /> 664REP||Notification and execution of court orders||2.1.14||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]||[https://www.e-file.lu/docs/EN/ManuelUtilisationEFile_SPJ_EN.pdf User Manual-SPJ notifications] <br /> [https://www.e-file.lu/videos/Reporting_Police.htm Video PJ]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||n/a||n/a||n/a||Perquisitions électroniques
|-
|-
||ESPREP||STT||Stress test in order to assess the interest rate risk arising from non-trading book activities ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP                   
||ESPREP||STT||Stress test in order to assess the interest rate risk arising from non-trading book activities ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||ESP                   
|-
|-
||ESPREP||SGD||Recensement annuel par la CSSF des dépôts et créances (instruments et fonds)  garantis  par  l’Association  pour  la  Garantie  des  Dépôts,  Luxembourg (AGDL) ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Enquete_Specifique_EN.pdf User Manual–AGDL]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP   
||ESPREP||SGD||Recensement annuel par la CSSF des dépôts et créances (instruments et fonds)  garantis  par  l’Association  pour  la  Garantie  des  Dépôts,  Luxembourg (AGDL) ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Enquete_Specifique_EN.pdf User Manual–AGDL]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||ESP   
|-
|-
||ESPREP||BRA||Quarterly reporting on the financial health of the branches' parent entities||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP
||ESPREP||BRA||Quarterly reporting on the financial health of the branches' parent entities||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||ESP
|-
|-
||ESPREP||DEP||Residential credit deposits||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP   
||ESPREP||DEP||Residential credit deposits||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||ESP   


|}
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Revision as of 20:08, 7 February 2017

Through its dedicated electronic platform, e-file.lu, the Luxembourg Stock Exchange and Fundsquare are able to provide an ideal solution for filing entities for all reporting requirements.

  • e-file is a communication platform for transmission and exchange of financial reports to the National Competent Authorities (NCA). It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
  • e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.


List of all Regulartoy Reporting types that can be transmitted to regulatory authorities via e-file

Credit Institutions

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
TAFREP TAF Information on transactions
in financial instruments
2.1.1; 2.1.2 CSSF TAF/MiFID User Manual–Bank Reporting Transmission
User manual - TAF MiFID Interface via bourse.lu
bourse.lu Sending Service TAF\
annulation_Rapport
annulation_Transaction
declaration_Transaction
reportingTAF.state=up Rapport TAF MiFID
FRCREP B1.1 Balance sheet statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B1.6 Additional information relating
to the balance sheet statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B2.1 Income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B2.5 Additional information relating
to the income statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B6.1 Consolidated results 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission] e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B6.2 Consolidated income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission] e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B6.6 Additional information on the
consolidated balance sheet
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B6.7 Additional information on the
consolidated income statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
FRCREP B2.4 Information on participating interest
and subordinated loans
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP
BNNNN B4.4 List of head offices, agencies,
branches and representative offices
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP\EDIFACT reportingFINREP.EDIFACT.state=up Reporting EDIFACT
COFREP SCOREP
SLAREX
SLCRXX
SNSFRX
SALMXX
CCOREP
CLAREX
CLCRXX
CNSFRX
CALMXX
CFINRP
SFINRP
CAEXXX
SAEXXX
CFPXXX
SFPXXX
CSBPXX
SSBPXX
CSBPIM
SSBPIM
CLCRDA
SLCRDA
SCOREP: SSOLV, SIPLO, SLEVR
SLAREX: SLAREX
SLCRXX: SLCR
SNSFRX: SNSFR
SALMXX: SALM
CCOREP: CSOLV, IPLO, CLEVR
CLAREX: CLAREX
CLCRXX: CLCR
CNSFRX: CNSFR
CALMXX: CALMM
CFINRP: CFINRP
SFINRP: SFINRP
CAEXXX: CAE
SAEXXX: SAE
CFPXXX: CFP
SFPXXX: SFP
CSBPXX: CSBP
SSBPXX: SSBP
CSBPIM: CSBPIM
SSBPIM: SSBPIM
CLCRDA: CLCRDA
SLCRDA: SLCRDA
2.1.4 CSSF Reporting requirements for credit institutions User Manual–Bank Reporting Transmission e-file v.1 Sending Service COREP reportingCOREP.state=up Rapport COREP
DOCREP AR Annual Report 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP CO Compliance Report 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP GR Governance Report 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP IA Internal Audit Report 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP IC ICAAP 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP LF Long Form Report 1.1; 2.1.17 CSSF Circular CSSF 10/457
Circular CSSF 15/624
Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP ML Management Letter 1.1; 2.1.17 CSSF Circular CSSF 10/457
Circular CSSF 15/624
Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP RC Risk Control Report 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP RP Recovery Plan 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
DOCREP SC Single Customer View 1.1; 2.1.17 CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit
S0001 S0.1 Daily deposit 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics
S0101 S1.1 Monthly statistical balance sheet 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0104 S1.4 Adjustments due to valuation effects 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0105 S1.5 Information on interest rates in EUR 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0108 S1.8 Information on securitisation transactions launched by credit institutions 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0109 S1.9 Information on CNY (renmibi) operations 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0205-L S2.5-L Quarterly statistical balance sheet 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0205-N S2.5-N Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0208 S2.8 Real estate loans for Lxuembourg buildings 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0209-L S2.9-L Staff report - Luxembourg entity 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0209-N S2.9-N Staff report - Luxembourg entity and its branches 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
S0302 S3.2 Non balance sheet information 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL
TPTBBL TPTBBL Security by security report – Balance sheet data –Luxembourg 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up n/a
TPTBBN TPTBBN Security by security report–Balance sheet data–Luxembourg 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up n/a
TPTBHR TPTBHR Security by security report–Off-balance sheet data–Resident customers 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up n/a
TPTBHN TPTBHN Security by security report–Off-balance sheet data – Nonresident 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up n/a
BOP101 BOP1.1 Balance of payments reporting 2.1.7 BCL Balance of payments and international investment position User Manual–Bank Reporting Transmission e-file v.1 Sending Service BOP reportingBOP.state=up Balance des Paiements
BOP102 BOP1.2 Cross-border payments executed for the account of the resident counterparts 2.1.7 BCL Balance of payments and international investment position User Manual–Bank Reporting Transmission e-file v.1 Sending Service BOP reportingBOP.state=up Balance des Paiements
SPJ 646REP
663REP
664REP
Notification and execution of court orders 2.1.14 CSSF Circular 13/566 User Manual-SPJ notifications
Video PJ
e-file v.1 n/a n/a n/a Perquisitions électroniques
ESPREP STT Stress test in order to assess the interest rate risk arising from non-trading book activities 2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up ESP
ESPREP SGD Recensement annuel par la CSSF des dépôts et créances (instruments et fonds) garantis par l’Association pour la Garantie des Dépôts, Luxembourg (AGDL) 2.1.18 CSSF Ad hoc reports User Manual–AGDL e-file v.1 Sending Service ESP reportingESP.state=up ESP
ESPREP BRA Quarterly reporting on the financial health of the branches' parent entities 2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up ESP
ESPREP DEP Residential credit deposits 2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up ESP


Payment Institutions

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
EDPREP Z1.1 Balance sheet 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP
EDPREP Z1.2 Identification of third-party funds held and incorporated in the balance sheet 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP
EDPREP Z1.4 Capital adequacy of payment institutions 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP
EDPREP Z2.1 Profit and loss accoount 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP
EDPREP Z2.2 Profit and loss accoount-Payment service 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP


Electronic Money Institutions

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
EMEREP W1.1 Balance sheet 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME
EMEREP W1.2 Identification of third-party funds held and incorporated in the balance sheet 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME
EMEREP W1.3 Statement of authorised reinvestments 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME
EMEREP W1.4 Capital adequacy of electronic money institutions 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME
EMEREP W2.1 Profit and loss account 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME
EMEREP W4.5 Analysis of shareholdings 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME


Payment Institutions/Electronic Money Institutions

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
V0101 V1.1 Customer transfers 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0102 V1.2 Interbank transfers 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0103 V1.3 Domiciliations 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0104 V1.4 Inventory cards / terminals 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0105 V1.5 Card transactiosn (Issuing part) 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0106 V1.6 Card transactiosn (Acquiring part) 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0107 V1.7 Cheques and money orders 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0108 V1.8 Electronic money scheme 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0109 V1.9 Card based e-money schemes 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0110 V1.10 Stock taking of payment accounts in bank money 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0111 V1.11 OTC cash transactions 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0112 V1.12 Transactions via telecommunication, digital or IT device 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0113 V1.13 Credits to the accounts by simple book entry 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP
V0114 V1.14 Debits from the account by simple book entry 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP


Investment Funds

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
- O4.1 Yearly financial information 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
- O4.2 Interventions on the futures and options markets 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
- O1.2 Monthly financial information for guaranteed funds 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
U11 U1.1 Monthly financial information UCITS and UCI 1.1 CSSF Circular CSSF 15/627 U1.1 - Frequently Asked Questions e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
S0103 S1.3 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Regulatory Reporting Investment Funds - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
S0106 S1.6 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Regulatory Reporting Investment Funds - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
S02013 S2.13 Quarterly statistical balance sheet for non-MMF investment funds 1.1 BCL Regulatory Reporting Investment Funds - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
TPTOBS TPTOBS Monthly Security by security reporting for investment funds 1.1 BCL Regulatory Reporting Investment Funds - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
SIC K3.1 Financial information to be submitted by investment companies in risk capital (SICARs) 1.1 CSSF Circulars
CSSF 08/376
CSSF 08/334
CSSF 15/627
Transmission Manual for SICAR Reports e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX
DOCREP
DOCREP
PDRREP
PC
PS
LE
UCI:
Prospectus (PC)
Simplified prospectuses (PS)
Letter of explanation (LE)
1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\PROSP_OPC
DOCREP
PDRREP
PDRREP
PC
DE
LE
FIS:
Prospectus (PC)
Offering document (DE)
Letter of explanation (LE)
1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\PROSP_FIS
DOCREP
DOCREP
PDRREP
PDRREP
PDRREP
AR
SR
LE
RO
MP
UCI:
Annual Report (AR)
Semi-annual report (SR)
Letter of explanation (LE)
Other periodic report(RO)
Movements in the securities portfolios (MP)
1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\Report_OPC
DOCREP
DOCREP
PDRREP
PDRREP
PDRREP
AR
SR
LE
RO
MP
SIF:
Annual Report (AR)
Semi-annual report (SR)
Letter of explanation (LE)
Other periodic report(RO)
Movements in the securities portfolios (MP)
1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\Report_FIS
DOCREP KI Key Investor Information Document 1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\KID_OPC
DOCREP MR Management Regulations of UCITS 1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\MGMT_REGUL
DOCREP AR Articles of Incorporation of UCITS 1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\ART_INCORP
PDRREP LF Long Form reports 1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\LONG_FORM
PDRREP ML Management Letters 1.1; 1.5 CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\MGMT_Letter
n/a n/a Request for delivery of attestations 1.1; 1.5 CSSF CSSF 11/509 CSSF 11/509 e-file v.1 n/a n/a
NOTREP INI or
UPD
Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union 1.2 CSSF CSSF 11/509 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)
2) E-file Light EN
e-file v.2 Sending Service DOC_FIS_OPC\NOTIFICATIONS_UCITSIV


Alternative Investment Fund Managers (AIFM)

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
AIF MAN Alternative Investment Fund reporting (AIF Manager) 1.1 (filing)
1.4 (AMFine)
CSSF Reporting obligations for Alternative Investment Fund Managers Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine e-file v.2 Sending Service AIF
AIF AIF Alternative Investment Fund reporting 1.1 CSSF Reporting obligations for Alternative Investment Fund Managers Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine e-file v.2 Sending Service AIF


Management Companies

Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
SGOREP SG 1A Financial situation 1.1; 2.1.16 CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO
SGOREP SG 1B Profit and loss account 1.1; 2.1.16 CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO
SGOREP SG 1C Table relating to other activities 1.1; 2.1.16 CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO
SGOREP SG Personnel Table relating to staff 1.1; 2.1.16 CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO



Professionals of the Financial Sector (PFS)

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
PSFREP Table I Monthly financial situation 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF
PSFREP Table III.1 Quarterly off-balance sheet 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF
PSFREP Table III.2 Quarterly profit and loss account 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF
PSFREP Table 2.9 Quarterly staff numbers 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF
PSFREP AD HOC Quarterly AD HOC reporting 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF
DOCREP LF Long Form Report 1.1; 2.1.17 CSSF Circular CSSF 10/457
Circular CSSF 15/624
Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK
DOCREP ML Management Letter 1.1; 2.1.17 CSSF Circular CSSF 10/457
Circular CSSF 15/624
Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK
COFREP SSOLV
SIPLO
SLAREX
SLEVR
SLCR
SNSFR
SAE
SIPLO
CSOLV
CIPLO
CLAREX
CLEVR
CLCR
CNSFR
CAE
SSOLV (Own funds requirements (Solvency ratio))
SIPLO (Losses stemming from lending collateralised by immovable property)
SLAREX (Large exposures)
SLEVR (Leverage ratio)
SLCR (Liquidity Coverage requirements)
SNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR))
SAE (Reporting on asset encumbrance)
SIPLO (Losses stemming from lending collateralised by immovable property)
CSOLV (Own funds requirements (Solvency ratio))
CIPLO (Losses stemming from lending collateralised by immovable property)
CLAREX (Large exposures)
CLEVR (Leverage ratio)
CLCR (Liquidity Coverage requirements)
CNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR))
CAE (Reporting on asset encumbrance)
2.1.4 CSSF (-) Commission Regulation 680/2014
(-) CSSF PFS
- e-file v.1 Sending Service COREP


Securitisation Vehicles

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
S0214 S2.14 Quarterly statistical balance for securitisation vehicles 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service Securisation
S0217 S2.17 Transactions of financial companies 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service Securisation
TPTTBS TPTTBS Monthly security by security reporting of financial companies 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service Securisation


Financial Companies

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
S0216 S2.16 Quarterly statistical balance of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE
S0217 S2.17 Transactions of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE
TPTIBS TPTIBSS Monthly security by security reporting of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE


Insurance Corporations

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
CPR CPR Compte rendu 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
RAC RAC Rapport actuariel 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
RDI RDI Rapport distinct du réviseur 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
RGO RGO Rapport de gouvernance 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
RLB RLB Rapport LBCFT 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
RRE RRE Rapports sur le traitement des déclarations 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
ESP ESP Enquête spécifique 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
ETR ETR Etat trimestriel 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
CAA Manual e-file v.2 n/a n/a
S01; S02; S03; S04; S05; S06; S07; S08; S09; S10;
S11; S12; S13; S14; S15; S16; S17; S18; S19; S20
Solvency II Solvency II reporting 2.1.20 CAA (-) Circulaire 15/10
(-) CAA
- e-file v.2 Sending Service CAA
S0218-L S2.18-L Quarterly statistical balance sheet of insurance corporations – Luxembourg entity 2.1.21 BCL (-) Circular 2015/239
(-) BCL Insurance Corporations
- e-file v.2 Sending Service ASS
S0219-L S2.19-L Information on valuation effects on the balance sheet of insurance corporations 2.1.21 BCL (-) Circular 2015/239
(-) BCL Insurance Corporations
- e-file v.2 Sending Service ASS
S0403-L S4.3-L Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity 2.1.21 BCL (-) Circular 2015/239
(-) BCL Insurance Corporations
- e-file v.2 Sending Service ASS
TPTASS TPTASS Monthly Security by security reporting of insurance corporations 2.1.21 BCL (-) Circular 2015/239
(-) BCL Insurance Corporations
- e-file v.2 Sending Service ASS

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
FATCA FATCA Foreign Account Tax Compliance Act Reporting 2.1.19; 2.2 ACD (-) Circulaire ECHA - n° 3 du 19 janvier 2017
(-) ACD_FATCA
FATCA Manual
FATCA News
e-file v.2 Sending Service FATCA


Financial Institutions - Common Reporting Standard (CRS)

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
not yet available not yet available Automatic exchange of financial account information on a global level (Common Reporting standard(CRS)) 2.1.22
2.3
ACD (-) Luxembourg Law ruling the CRS in the Grand Duchy
(-) ACD-CRS
CRS News e-file v.2 Sending Service not yet available

Other reporting CSSF BCL

Report
Naming Convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission Automatic file transmission Sending Service\ReportingDiffusion\
OTHREP OTH Other reporting - CSSF Convention de nom reportings CSSF - e-file v.1 Sending Service OTH
OTXREP OTX Various correspondence - BCL - - e-file v.1 Sending Service Various_Correspondence